Financial information

The information source is the annual report of the company with business id 556063-4452

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 41,831 Revenue Down 43,697 Revenue Down 45,575
Financial expenses: 4 Revenue Down 12 Revenue Down 32
Earnings before taxes: 2,570 Revenue Down 2,658 Revenue Up 1,053
Total assets: 25,379 Revenue Down 29,480 Revenue Up 28,333
Current assets: 21,300 Revenue Down 28,043 Revenue Up 26,229
Current liabilities: 13,229 Revenue Down 18,263 Revenue Up 16,304
Equity capital: 9,725 Revenue Up 8,534 Revenue Down 11,262
Share capital: 858 858 Revenue Up 689
Number of employees: 15 Revenue Up 13 Revenue Down 15

Financial ratios

Solvency: 38.3% Revenue Up 28.9% Revenue Down 39.7%
Turnover per employee: 2,789 Revenue Down 3,361 Revenue Up 3,038
Profitability: 6.1% 6.1% Revenue Up 2.3%
Return on equity (ROE): 26.4% Revenue Down 31.1% Revenue Up 9.4%
Current ratio: 161.0% Revenue Up 153.6% Revenue Down 160.9%
Return on assets (ROA): 10.1% Revenue Up 9.1% Revenue Up 3.8%
Fiscal year 202312
Number of months: 12
Turnover: 41,831
Financial expenses: 4
Earnings before taxes: 2,570
Total assets: 25,379
Current assets: 21,300
Current liabilities: 13,229
Equity capital: 9,725
Share capital: 858
Number of employees: 15

Financial ratios

Solvency: 38.3%
Turnover per employee: 2,789
Profitability: 6.1%
Return on equity (ROE): 26.4%
Current ratio: 161.0%
Return on assets (ROA): 10.1%

Read more about the company on www.cascade.se